Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.44B |
| 3 |
AGN
Allergan plc
AGN
|
+$547M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$525M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$416M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
1751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.5M | 0.01% |
308,262
+30,780
| +11% | +$2.07M |
|
|
NVRO
1752
DELISTED
NEVRO CORP.
NVRO
| $20.4M | 0.01% |
237,689
+195,760
| +467% | +$14.8M |
|
1753
PUT
Lyft
LYFT
$6.02B
| $20.4M | 0.01% |
+500,200
| New | +$27.3M |
|
|
APTS
1754
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.4M | 0.01% |
1,412,497
-46,267
| -3% | -$667K |
|
1755
Wipro
WIT
$19.6B
| $20.4M | 0.01% |
11,182,016
+209,214
| +2% | +$410K |
|
1756
Wolverine World Wide
WWW
$1.61B
| $20.4M | 0.01% |
722,029
+248,521
| +52% | +$6.68M |
|
1757
CALL
Texas Instruments
TXN
$252B
| $20.4M | 0.01% |
157,700
+66,300
| +73% | +$8.17M |
|
1758
Vanguard Total International Stock ETF
VXUS
$155B
| $20.4M | 0.01% |
394,317
+54,276
| +16% | +$2.8M |
|
1759
CALL
Albemarle
ALB
$13.9B
| $20.4M | 0.01% |
292,800
| – | – |
|
|
BMCH
1760
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.4M | 0.01% |
777,332
+56,167
| +8% | +$1.34M |
|
1761
CALL
Electronic Arts
EA
$53B
| $20.3M | 0.01% |
207,800
-14,900
| -7% | -$1.4M |
|
|
GBT
1762
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.3M | 0.01% |
418,586
-139,226
| -25% | -$7.26M |
|
1763
Rapid7
RPD
$645M
| $20.3M | 0.01% |
447,408
+111,649
| +33% | +$6.27M |
|
|
BIG
1764
DELISTED
Big Lots, Inc.
BIG
| $20.3M | 0.01% |
827,555
+505,308
| +157% | +$12M |
|
|
CLDR
1765
DELISTED
Cloudera, Inc.
CLDR
| $20.2M | 0.01% |
2,284,505
+152,958
| +7% | +$1.06M |
|
1766
Quaker Houghton
KWR
$2.76B
| $20.2M | 0.01% |
127,736
-38,098
| -23% | -$6.53M |
|
1767
Prudential
PUK
$37.6B
| $20.2M | 0.01% |
572,319
-177,285
| -24% | -$6.59M |
|
1768
CALL
Campbell Soup
CPB
$6.55B
| $20.2M | 0.01% |
430,000
+406,600
| +1,738% | +$17.6M |
|
|
1769
PUT
Campbell Soup
CPB
$6.55B
| $20.2M | 0.01% |
430,000
+166,900
| +63% | +$7.21M |
|
|
CLDT
1770
Chatham Lodging
CLDT
$622M
| $20.2M | 0.01% |
1,111,438
-26,254
| -2% | -$466K |
|
|
ZEPP
1771
Zepp Health
ZEPP
$66.4M
| $20.1M | 0.01% |
503,567
+16,038
| +3% | +$673K |
|
1772
Compañía de Minas Buenaventura
BVN
$7.69B
| $20.1M | 0.01% |
1,326,543
+426,861
| +47% | +$6.62M |
|
|
KRA
1773
DELISTED
Kraton Corporation
KRA
| $20.1M | 0.01% |
623,599
+362,993
| +139% | +$10.9M |
|
1774
New York Times
NYT
$12.1B
| $20.1M | 0.01% |
707,002
-285,404
| -29% | -$9M |
|
1775
Dropbox
DBX
$7.6B
| $20.1M | 0.01% |
998,131
+276,109
| +38% | +$5.88M |
|
Similar funds
Goldman Sachs's Q3 2019 Portfolio in Review
As of Q3 2019, Goldman Sachs held 5,584 positions worth $346B, down 0.39% from $347B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs's Q3 2019 filing shows 478 new, 2,283 increased, 2,044 reduced and 441 closed positions. Its largest new stake was ProSight Global, Inc.: 17,005,092 shares worth $329M. The largest sale was Anadarko Petroleum, an estimated $688M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2019 buy was ProSight Global, Inc.: 17,005,092 shares worth $329M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.87B increase.
- Goldman Sachs's biggest Q3 2019 reduction was Blackstone, cutting an estimated $416M.
- Goldman Sachs fully exited Anadarko Petroleum in Q3 2019, selling an estimated $688M.
- Goldman Sachs's ten largest holdings make up 14% of its $346B portfolio in Q3 2019.
- Goldman Sachs opened 478 new positions and closed 441 in Q3 2019.
- Goldman Sachs's portfolio value fell 0.39% quarter-over-quarter to $346B.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.